Analyst - Billing & Accounts Receivable

**Responsibilities**: - Responsible for billing functions, such as - monthly invoicing of indigenous clients and prepaid partners including review of accounting entries generated ensuring that sub-ledger total agrees to GL total - monthly generation of site compensation credit note, coordinating with regional credit team to obtain confirmation of amount due...

1) Responsible for timely preparation and reviewing of management accounts and financial reports, group consolidated accounts, performance analysis and report variance to facilitate management decision making 2) Preparation of monthly/quaterly and annual consolidation financial and management reports 3) Preparation and co-ordination of cashflow forecast,...

Roles and responsibilities. - Create and issue invoices to customers. - Prepare account statements for customers. - Follow up on outstanding payments and answer customer queries. - Monitor all payments and prepare monthly billing reports. - Manage account balances and resolve inconsistencies. - Assist the accounting department with the preparation of...

**JOB SCOPE**: 1) Timely compilation and verification of invoices and other accounting documents or records, propose coding and ensure proper and accurate recording of account payables upon approval of accounting codes. 2) Verifying the accuracy of invoices and other accounting documents or records, propose coding and ensure proper and accurate recording of...

Process invoices and assist in billing - Perform administrative support - Update and maintain accounting database with data entry and reports - Handle accounting duties including Accounts Receivable and Accounts Payable **Salary**: RM1,500.00 - RM3,000.00 per month **Benefits**: - Free parking Schedule: - Fixed shift **Education**: - STM/STPM...

Assist in day to day finance operations and he / she is primarily responsible for computing, recording, collecting, analyzing and verifying numerical data for use in maintaining accounting records of the financial operations of the hotel. Additionally, responsible for generating bills and collect all revenue owed to the hotel in an accurate, timely manner...

**Job Number** 23152382 **Job Category** Procurement, Purchasing, and Quality Assurance **Location** Sheraton Kuching Hotel, 2, Jalan Padungan, Kuching, Sarawak, Malaysia **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Receive, unload, and process deliveries and account for incoming freight based...

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorized refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning any ticketing systems issues. Duties/Responsibilities: - Conducts...

OBJECTIVE & RESPONSIBILITIES OF POSITION - Plans and implements daily/weekly work activities to achieve Unit targets according to SOP - To perform and update accounts receivable transactions of Branch efficiently and in accordance with Standard Operating X Procedures (SOP) - Prepares invoices to and receives payment from customers and prepares official...

**Responsibilities**: - Issuance of vouchers includes payment vouchers, petty cash vouchers, receiving vouchers and journal voucher. - Posting of vouchers includes payment vouchers, petty cash vouchers, receiving vouchers and journal voucher. - To ensure petty cash vouchers and payment vouchers are supported by duly approved purchase requisition (PR),...

1. To monitor all goods movement in/out the hotel and ensure that they are properly recorded 2. To ensure that any goods coming into the hotel have been properly ordered and met the specification (in quantity and quality) 3. To ensure that all goods received in the hotel are accounted for and supported 4. To discharge the duties in an effective and efficient...

12. DUTIES AND RESPONSIBILITIES - Responsible for key-in accounting data on a timely basis; - Liase with suppliers, clients and sub-contractors or any related agencies if required; - Preparing/issuing payment cheque for all payments to be paid to the relevant parties i.e suppliers, sub-contractors, telephone, water and electricity bill etc - Monitoring and...

Responsibilities: - All accounting entries for AR & AP - Matching of accounting documents - Payments approval and processing - Billings to client based on certified workdone/googds sold - Billings to subcon based on amount to be backcharged - Providing accounting details and supporting documents for audit purposes - Assets control & management for...

1. Meet and greet hotel guests warmly and courteously. Attend to all guest needs and queries. 2. Sell (eg: walk in guest based on room availability), register and assign rooms to incoming guests, ensure that registration forms are properly filled up. 3. Make sure all check-ins are prepaid or a deposit is collected. All check-in should be keyed into IFCA...

DUTIES AND RESPONSIBILITIES - Responsible for key-in accounting data on a timely basis; - Liase with suppliers, clients and sub-contractors or any related agencies if required; - Preparing/issuing payment cheque for all payments to be paid to the relevant parties i.e suppliers, sub-contractors, telephone, water and electricity bill etc - Monitoring and...

**Job Descriptions**: - Responsible for the processing and management of customer accounts receivable, and strictly implement the accounts receivable management system; - Issue accounts receivable statements on time, ensure data accuracy, and communicate with customers in a timely manner; - Periodically issue accounts receivable early warning reports and...

Handle full set of accounts and other accounting-related tasks including AR/AP functions - Preparation of financial schedules and management reports - Assist Finance HQ in the preparation of financial reports including financial forecasting, budgeting, cash flow management, Taxation, and GST return - Ensure that cash flows are adequate to allow business...

**Responsibilities** - Perform cash flow management - Responsible for daily accounting entries and maintenance of a full set of accounts - Manage all accounting operations including Billing, A/R and debtors report, A/P and creditor report, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition. - To key in and check transaction to...

**Responsibilities**: - Maintain full sets of accounts - Work closely with teams to optimise the company financial position by well-maintaining good cash flow - Devising and maintaining systematic office systems, both electronic & physical copy - Perform good book keeping duties including updating & verification of all ledgers, bank reconciliation, debtors...

Responsibilities Perform cash flow management Responsible for daily accounting entries and maintenance of a full set of accounts Manage all accounting operations including Billing, A/R and debtors report, A/P and creditor report, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition. To key in and check transaction to...